ABRAMS CAPITAL MANAGEMENT, L.P. Information

222 BERKELEY STREET, 21ST FLOOR, BOSTON, Massachusetts, 02116, (617) 646-6100

Report Date: 09/30/2014

Position Statistics

Total Positions 18
New Positions 3
Increased Positions 8
Decreased Positions 5
Positions with Activity 13
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,808

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 21.83%
Healthcare 15.66%
Services 33.21%
Technology 14.27%
Transportation
Utilities

18 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GENTIVA HEALTH SERVICES INC COM -18,909 Sold Out 0
NAVIENT CORP COM -100,670 Sold Out 0
RAYONIER INC COM -26,931 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -2,803 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -1,405 Sold Out 0
BARNES & NOBLE INC COM 99,033 New 4,114,389
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 33,041 New 3,354,390
COVIDIEN PLC SHS 283,143 283,143 New 2,620,000
INTERXION HOLDING N.V SHS 23,058 23,058 New 820,269
OPUS BK IRVINE CALIF COM 58,550 New 2,270,265
PENNEY J C INC COM 11,280 New 1,500,000
RAYONIER ADVANCED MATLS INC COM 48,375 48,375 New 2,500,000
WELLS FARGO & CO NEW COM 147,530 New 2,770,000
WESTERN UN CO COM 380,529 3,191 .85 21,608,707
AMERICAN INTL GROUP INC COM NEW 247,314 2,897 1.19 4,801,276
GLOBAL EAGLE ENTMT INC COM 76,800 10,099 15.14 5,000,000
CST BRANDS INC COM 164,873 32,633 24.68 3,740,304
MICROSOFT CORP COM 234,956 73,601 45.61 4,980,000